+27.4%
ANET vs NLY
-1.3%
+28.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.4% |
| 7D | +1.1% | +2.9% | -1.7% | +0.6% |
| 30D | -20.9% | +4.6% | -25.4% | -21.5% |
| 3M | -11.2% | -14.1% | +2.9% | -7.6% |
| 6M | +16.1% | -10.7% | +26.9% | +19.7% |
| YTD | +30.4% | -7.0% | +37.3% | +32.8% |
| 1Y | +27.4% | -0.7% | +28.1% | +28.6% |
| All | +27.4% | -1.3% | +28.7% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NLY.
Daily Out/Under-Performance
Portfolio return minus NLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NLY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NLY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling